medium-term note

ROYAL BANK OF CANADA FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1878138913

Figi

BBG014ZJZDY6

Ticker

RY V0 02/16/24 Mtn2

Features

Currency

EUR

Coupon

Maturity Date

2024-02-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

800,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

ROYAL BANK OF CANADA

LEI

ES7IP3U3RHIGC71XBU11

Country

Canada

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
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US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
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CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
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US78016EZV28 RY F 07/29/24 USD 5.721 2024-07-29
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XS1887211768 RY 2.9 12/20/26 EMTN EUR 2.9 2026-12-20
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
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CA780086RN67 RY V2.88 12/23/29 CAD 2.88 2029-12-23
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XS0750105248 RY V0 03/01/27 EMTN EUR 2027-03-01
XS1078754097 RY 0.75 06/19/19 144A EUR 0.75 2032-06-19
XS1949502253 RY 3.5 03/26/29 EMTN USD 3.5 2029-03-26
XS2653225909 RY 5.7 09/18/28 EMTN USD 5.7 2028-09-18
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29
XS1996202666 RY 3.4 06/20/29 EMTN AUD 3.4 2029-06-20
XS2546733747 RY 0 11/18/32 EMTN USD 0.0 2032-11-18
US78012KHG58 RY 5 12/24/25 GMTN USD 3.0 2025-12-24
US78015KGP30 RY 0 04/25/25 Dmt6 USD 0.0 2025-04-25
XS2671236326 RY V0 10/26/26 EMTO EUR 2026-10-26
XS2393297564 RY 3.28 11/26/41 EMTN AUD 3.28 2041-11-26
XS2597012959 RY 3.65 03/10/26 EMTN CNY 3.65 2026-03-10
US78016F6F67 RY 0 11/29/24 0006 USD 0.0 2024-11-29
XS2653239280 RY 0 10/07/24 GMTO EUR 0.0 2024-10-07
XS1996195787 RY 1.25 06/20/25 EMTn EUR 1.25 2025-06-20
XS1753759965 RY 0 02/07/58 EMTN USD 0.0 2058-02-07
US78008SFA96 RY 4.75 10/02/28 MTN USD 3.0 2028-10-02
XS2539407432 RY 0 10/24/24 0001 GBP 0.0 2024-10-24
XS2581440828 RY 4.9 03/30/38 EMTN EUR 4.9 2038-03-30
XS1198731777 RY 0 03/10/45 EMTN USD 0.0 2045-03-10
US78010UVX26 RY V0 06/30/29 MTN USD 2.551 2029-06-30
US78012KAB35 RY V0 01/30/25 GMTN USD 2025-01-30
XS2564035280 RY 0 02/07/38 EMTN EUR 0.0 2038-02-07
US78008KYV96 RY V0 01/27/31 MTN USD 0.0 2031-01-27

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